VAUGHAN DAVID INVESTMENTS LLC/IL – Union Pacific Corporation Transaction History
VAUGHAN DAVID INVESTMENTS LLC/IL portfolio value:
$915,000
portfolio value
VAUGHAN DAVID INVESTMENTS LLC/IL quarter portfolio value change:
-8.66%
quarter
Union Pacific Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.84% | -40 shares | -95K | $194.82 | 4.69K |
| Q2 2022 | share | Increase | +6.62% | 294 shares | -204K | $213.28 | 4.73K |
| Q1 2022 | share | Decrease | -9.86% | -486 shares | -28K | $273.21 | 4.44K |
| Q4 2021 | share | 0.00% | 0 shares | 276K | $249.54 | 4.92K | |
| Q3 2021 | share | 0.00% | 0 shares | -118K | $196.01 | 4.92K | |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $218.86 | 4.92K | |
| Q1 2021 | share | Decrease | -1.99% | -100 shares | 39K | $218.3 | 4.92K |
| Q4 2020 | share | Decrease | -5.31% | -282 shares | 2K | $205.27 | 5.02K |
| Q3 2020 | share | Increase | +0.23% | 12 shares | 149K | $193.17 | 5.31K |
| Q2 2020 | share | Decrease | -15.88% | -1K shares | 8K | $165.07 | 5.29K |
| Q1 2020 | share | 0.00% | 0 shares | -251K | $136.92 | 6.29K | |
| Q4 2019 | share | Decrease | -8.59% | -592 shares | 23K | $174.45 | 6.29K |
| Q3 2019 | share | Decrease | -1.01% | -70 shares | -61K | $155.45 | 6.89K |
| Q2 2019 | share | Decrease | -0.67% | -47 shares | 5K | $161.33 | 6.96K |
| Q1 2019 | share | Increase | +1.43% | 99 shares | 217K | $158.68 | 7.00K |
| Q4 2018 | share | Decrease | -4.65% | -337 shares | -225K | $130.51 | 6.90K |
| Q3 2018 | share | Increase | +1.30% | 93 shares | 167K | $152.92 | 7.24K |
| Q2 2018 | share | Increase | +2.43% | 170 shares | 74K | $132.35 | 7.15K |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $124.95 | 6.98K | |
| Q4 2017 | share | Decrease | -1.41% | -100 shares | 115K | $123.97 | 6.98K |
| Q3 2017 | share | Decrease | -3.54% | -260 shares | 21K | $106.63 | 7.08K |
| Q2 2017 | share | Increase | +10.54% | 700 shares | 96K | $99.57 | 7.34K |
| Q1 2017 | share | Increase | +12.16% | 720 shares | 90K | $96.31 | 6.64K |
| Q4 2016 | share | Decrease | -0.92% | -55 shares | 31K | $93.74 | 5.92K |
| Q3 2016 | share | Increase | +48.42% | 1.95K shares | 232K | $87.66 | 5.97K |
| Q2 2016 | share | Increase | +1.26% | 50 shares | 35K | $77.97 | 4.02K |
| Q1 2016 | share | Increase | +0.76% | 30 shares | 7K | $70.62 | 3.97K |